Verition Fund Management LLC Travelers Companies, Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 300,944 shares of TRV stock, worth $71.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

300,944

Previous 177,710 69.35%

Holding current value

$71.1 Million

Previous $40.9 Million 49.62%

% of portfolio

0.37%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $25.1 Million - $28.5 Million	123,234 Added 69.35%	300,944 $61.2 Million
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $23.4 Million - $28.1 Million	122,156 Added 219.89%	177,710 $40.9 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $5.55 Million - $6.7 Million	-35,171 Reduced 38.77%	55,554 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $6.67 Million - $7.29 Million	41,707 Added 85.09%	90,725 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $9.79 Million - $10.7 Million	-58,150 Reduced 54.26%	49,018 $8.51 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $17.6 Million - $20.8 Million	107,168 New	107,168 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $2.21 Million - $2.55 Million	14,648 Added 659.23%	16,870 $2.58 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $142,834 - $165,962	894 Added 67.32%	2,222 $376,000
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $941,976 - $1.14 Million	-6,048 Reduced 82.0%	1,328 $243,000
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $1.07 Million - $1.2 Million	7,376 New	7,376 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $1.06 Million - $1.17 Million	-7,201 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $1.04 Million - $1.16 Million	7,201 New	7,201 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$107.44 - $122.24 $359,279 - $408,770	-3,344 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $300,491 - $428,032	3,344 New	3,344 $381,000
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $1.31 Million - $1.48 Million	-10,134 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $977,816 - $1.06 Million	6,815 Added 205.33%	10,134 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $448,695 - $508,238	3,319 New	3,319 $496,000
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $323,995 - $385,556	-2,811 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $152,050 - $177,741	-1,350 Reduced 32.44%	2,811 $337,000
Q3 2018 Nov 15, 2018	SELL	$122.39 - $134.44 $247,594 - $271,972	-2,023 Reduced 32.71%	4,161 $540,000
Q2 2018 Aug 15, 2018	BUY	$121.34 - $139.29 $750,366 - $861,369	6,184 New	6,184 $757,000
Q1 2018 May 16, 2018	SELL	$131.45 - $150.0 $292,213 - $333,450	-2,223 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$123.32 - $136.36 $274,140 - $303,128	2,223	2,223 $302,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $55.3B
Description
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...

More about TRV

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Verition Fund Management LLC Travelers Companies, Inc. Transaction History